Market Closed -
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|
5-day change | 1st Jan Change | ||
4.68 USD | -5.45% | +10.38% | -0.43% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 184.6 | 62.26 | 141.2 | 176.8 | 636.1 | 684 | - | - |
Enterprise Value (EV) 1 | 184.6 | 62.26 | 141.2 | 176.8 | 636.1 | 684 | 684 | 684 |
P/E ratio | -2.3 x | -1.37 x | -3.88 x | -6.2 x | -14.2 x | -12.1 x | -12.1 x | -62.4 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | - | 242 x | - | - | - | - | 67.9 x | 12.5 x |
EV / Revenue | - | 242 x | - | - | - | - | 67.9 x | 12.5 x |
EV / EBITDA | - | - | - | - | - | - | - | - |
EV / FCF | -4.08 x | -1.56 x | -3.5 x | -5.12 x | -12.4 x | -13.7 x | -11.2 x | -25.3 x |
FCF Yield | -24.5% | -64.1% | -28.6% | -19.5% | -8.07% | -7.29% | -8.9% | -3.95% |
Price to Book | 2.24 x | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 41,210 | 54,141 | 113,869 | 114,044 | 135,341 | 138,177 | - | - |
Reference price 2 | 4.480 | 1.150 | 1.240 | 1.550 | 4.700 | 4.680 | 4.680 | 4.680 |
Announcement Date | 3/12/20 | 3/10/21 | 3/30/22 | 3/30/23 | 3/7/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | - | 0.257 | - | - | - | - | 10.08 | 54.67 |
EBITDA | - | - | - | - | - | - | - | - |
EBIT 1 | -52.17 | -49.3 | -41.48 | -38.84 | -60.01 | -72.66 | -61.73 | -19.84 |
Operating Margin | - | -19,182.88% | - | - | - | - | -612.65% | -36.28% |
Earnings before Tax (EBT) 1 | -78.17 | -49.62 | -43.01 | -38.15 | -54.7 | -67.8 | -58.11 | -16.3 |
Net income 1 | -78.17 | -49.62 | -43.01 | -38.15 | -54.7 | -68.92 | -58.11 | -16.3 |
Net margin | - | -19,305.45% | - | - | - | - | -576.73% | -29.82% |
EPS 2 | -1.950 | -0.8400 | -0.3200 | -0.2500 | -0.3300 | -0.3883 | -0.3867 | -0.0750 |
Free Cash Flow 1 | -45.27 | -39.88 | -40.37 | -34.55 | -51.36 | -49.85 | -60.9 | -27.05 |
FCF margin | - | -15,518.68% | - | - | - | - | -604.4% | -49.48% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 3/12/20 | 3/10/21 | 3/30/22 | 3/30/23 | 3/7/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | -9.972 | -10.64 | -8.046 | -9.383 | -10.54 | -10.88 | -12.11 | -12.22 | -18.04 | -17.63 | -18.17 | -18.93 | -17.93 | -17.61 | -15.48 |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -10.55 | -11.31 | -8.3 | -9.164 | -10.39 | -10.3 | -10.56 | -11.44 | -16.6 | -16.1 | -16.89 | -17.88 | -16.69 | -16.32 | -14.66 |
Net income 1 | -10.55 | -11.31 | -8.3 | -9.164 | -10.39 | -10.3 | -10.56 | -11.44 | -16.6 | -16.1 | -17.09 | -17.98 | -17.04 | -16.79 | -14.66 |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS 2 | -0.0700 | -0.0700 | -0.0500 | -0.0600 | -0.0700 | -0.0700 | -0.0700 | -0.0700 | -0.1000 | -0.0900 | -0.0967 | -0.0983 | -0.0967 | -0.0950 | -0.0833 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/12/21 | 3/30/22 | 5/11/22 | 8/11/22 | 11/10/22 | 3/30/23 | 5/15/23 | 8/10/23 | 11/9/23 | 3/7/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | -45.3 | -39.9 | -40.4 | -34.6 | -51.4 | -49.9 | -60.9 | -27.1 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | 2.000 | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 0.15 | 0.05 | 0.06 | 0.01 | 0.3 | 0.52 | 0.28 | 0.29 |
Capex / Sales | - | 18.29% | - | - | - | - | 2.82% | 0.52% |
Announcement Date | 3/12/20 | 3/10/21 | 3/30/22 | 3/30/23 | 3/7/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-0.43% | 684M | |
-1.65% | 104B | |
+6.75% | 97.47B | |
+5.71% | 22.25B | |
-12.60% | 21.68B | |
-9.70% | 18.2B | |
-39.98% | 17.02B | |
-10.17% | 16.36B | |
+6.12% | 14.39B | |
+35.47% | 12.37B |
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